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A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 10,14 | 18.11. |   | 7,07 | 11,76 | 3,87 | 6,49 |  | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,99 | 18.11. | | 18,74 | 25,16 | 3,87 | 55,30 | | 602298 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 18,79 | 18.11. | | 5,86 | 9,69 | 3,87 | 7,00 | | A2N37Y | BLUEBAY GL.HIGH YIELD ESG BD.C EUR H | EUR | 104,76 | 14.11. | | 5,85 | 11,03 | 3,87 | - | | A141PA | CAPITAL GROUP NEW PERSPECT.(LUX)Z | USD | 25,79 | 18.11. |  | 15,44 | 21,48 | 3,87 | 72,86 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 142,04 | 18.11. | | 5,00 | 7,23 | 3,86 | 9,45 | | A0B53Q | GIS SRI EUROPEAN EQUITY EX | EUR | 209,76 | 15.11. | | 7,47 | 13,59 | 3,86 | 26,06 | | A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 130,46 | 18.11. | | 6,43 | 11,39 | 3,86 | 14,14 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 548,63 | 15.11. | | 8,26 | 17,51 | 3,86 | 21,85 | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,66 | 18.11. | | 3,48 | 5,11 | 3,86 | - | | A090M | ALBATROS (I) V | EUR | 9,977,66 | 19.11. | | 9,42 | 13,12 | 3,86 | 27,11 | | A14Z02 | PRINCIPAL GIF GL.HIGH YIELD A DIS AUD H | AUD | 11,74 | 18.11. | | 5,85 | 10,57 | 3,86 | - | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 268,04 | 18.11. | | 29,47 | 35,47 | 3,86 | 72,27 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 293,43 | 15.11. | | 8,26 | 17,52 | 3,86 | 21,85 | | 940505 | MULTI OPPORTUNITIES | EUR | 178,47 | 18.11. | | 9,12 | 13,42 | 3,86 | 15,79 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 154,01 | 19.11. | | 18,45 | 22,17 | 3,86 | 32,85 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 12,12 | 18.11. |  | 8,89 | 13,91 | 3,86 | 13,27 | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 12,93 | 18.11. | | 12,53 | 15,65 | 3,86 | 21,98 | | A2PCMQ | AMUNDI FDS.EUROLAND EQ.B USD | USD | 9,70 | 18.11. | | -0,21 | 6,71 | 3,85 | 33,24 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQU.FD.D2 USD | USD | 110,22 | 18.11. | | 11,99 | 19,35 | 3,85 | 60,13 | |
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